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EricSprott2012ConfCall

EricSprott2012ConfCall

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Published by: richardck61 on Jan 19, 2012
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Sprott 2011 Year-End Conference Call
Eric Sprott
Chief Executive Officer, Chief Investment Officer &Senior Portfolio Manager 
John Embry
Chief Investment Strategist
Peter Imhof 
Investment Strategist
 
Paul Wong
Portfolio Manager 
January 2012
 
1
Disclaimer 
SprottAssetManagementLPistheinvestmentmanagertotheSprottFunds,(collectively,theFunds”).ImportantinformationabouttheseFunds,includingtheirinvestmentobjectivesandstrategies,purchaseoptions,andapplicablemanagementfees,performancefees(ifany),andexpenses,iscontainedintheirprospectusorofferingmemorandum.Pleasereadthesedocumentscarefullybeforeinvesting.Commissions,trailingcommissions,managementfees,performancefees,otherchargesandexpensesallmaybeassociatedwithinvestingintheFunds.TheindicatedratesofreturnforseriesA/classAsecuritiesoftheFundsfortheperiodendedDecember30,2011arebasedonthehistoricalannualcompoundedtotalreturnsincludingchangesinunit/sharevalueandreinvestmentofalldistributionsordividendsanddoesnottakeintoaccountsales,redemption,distributionoroptionalchargesorincometaxespayablebyanysecurityholderthatwouldhavereducedreturns.Investmentfundsarenotguaranteed,theirvalueschangefrequentlyandpastperformancemaynotberepeated.ThiscommunicationdoesnotconstituteanoffertosellorsolicitationtopurchasesecuritiesoftheFunds.TheinformationcontainedhereindoesnotconstituteanofferorsolicitationbyanyoneintheUnitedStatesorinanyotherjurisdictioninwhichsuchanofferorsolicitationisnotauthorizedotoanypersontowhomitisunlawfultomakesuchanofferorsolicitation.ProspectiveinvestorswhoarenotresidentinCanadashouldcontacttheirfinancialadvisortodeterminewhethesecuritiesoftheFundsmaybelawfullysoldintheirjurisdiction.
 
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Forward-Looking Statements
Thispresentationcontainsforward-lookingstatementswhichreflectthecurrentexpectationsofmanagementregardingfuturegrowth,resultsofoperations,performanceandbusinessprospectsandopportunities.Whereverpossible,wordssuchas“may”,“would”,“could”,“will”,“anticipate”,“believe”,“plan”,“expect”,“intend”,“estimate”,andsimilarexpressionshavebeenusedtoidentifytheseforward-lookingstatements.Thesestatementsreflectmanagement’scurrentbeliefswithrespecttofutureeventsandarebasedoninformationcurrentlyavailabletomanagement.Forward-lookingstatementsinvolvesignificantknownandunknownrisks,uncertaintiesandassumptions.Manyfactorscouldcauseactualresults,performanceorachievementstobemateriallydifferentfromanyfutureresults,performanceorachievementsthatmaybeexpressedorimpliedbysuchforward-lookingstatements.Shouldoneormoreoftheserisksoruncertaintiesmaterialize,orshouldassumptionsunderlyingtheforward-lookingstatementsproveincorrect,actualresults,performanceorachievementscouldvarymateriallyfromthoseexpressedorimpliedbytheforward-lookingstatementscontainedinthisdocument.Thesefactorsshouldbeconsideredcarefullyandunduerelianceshouldnotbeplacedontheseforward-lookingstatements.Althoughtheforward-lookingstatementscontainedinthisdocumentarebaseduponwhatmanagementcurrentlybelievestobereasonableassumptions,thereisnoassurancethatactualresults,performanceorachievementswillbeconsistentwiththeseforward-lookingstatements.Theseforward-lookingstatementsaremadeasofthedateofthispresentationandSprottdoesnotassumeanyobligationtoupdateorrevise.Viewsexpressedregardingaparticularcompany,security,industryormarketsectorshouldnotbeconsideredanindicationof tradingintentofanyinvestmentfundsmanagedbySprottAssetManagementLP.AnyreferencetoaparticularcompanyisfoillustrativepurposesonlyandshouldnottobeconsideredasinvestmentadviceorarecommendationtobuyorsellnorshoulditbeconsideredasanindicationofhowtheportfolioofanyinvestmentfundmanagedbySprottAssetManagementLPisorwillbeinvested.SAMLPand/oritsaffiliatesmaycollectivelybeneficiallyown/control1%ormoreofanyclassoftheequitysecuritiesoftheissuersmentionedinthisreport.SAMLPand/oritsaffiliatesmayholdshortpositioninanyclassoftheequitysecuritiesoftheissuersmentionedinthisreport.Duringthepreceding12months,SAMLPand/oritsaffiliatesmayhavereceivedremunerationotherthannormalcourseinvestmentadvisoryortradeexecutionservicesfromtheissuersmentionedinthisreport.
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